聯博-全球靈活收益基金SA(穩定月配)級別美元

106.53美元0.11(0.1%)
2021/10/15更新
績效 / 
1月1.17%
3月0.48%
1年1.08%
晨星評等
-
資產分佈
  1. 1.現金-2.92%
  2. 2.股票0.32%
  3. 3.債券58.81%
  4. 4.其他43.79%
前五大投資區域
  1. 1.美國0.44%
  2. 2.歐元區0.11%
  3. 3.歐洲不包含歐元區0.08%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.03%
前十大行業比重
  1. 1.科技0.21%
  2. 2.工業0.17%
  3. 3.健康護理0.16%
  4. 4.金融服務0.11%
  5. 5.周期性消費0.04%
  6. 6.公用0.03%
  7. 7.基本物料0.03%
  8. 8.電訊服務0.01%
  9. 9.防守性消費0.01%
前十大持股
  1. 1.Euro Bobl Future Sept 218.60%
  2. 2.United States Treasury Notes 1.625%4.19%
  3. 3.United States Treasury Notes 0.125%3.97%
  4. 4.Italy (Republic Of) 0.95%3.29%
  5. 5.Japan (Government Of) 0.1%3.03%
  6. 6.Germany (Federal Republic Of) 0%2.76%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 212.64%
  8. 8.United States Treasury Bonds 1.125%2.14%
  9. 9.France (Republic Of) 0.1%2.09%
  10. 10.Germany (Federal Republic Of) 0.1%2.09%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-2.92%
  2. 2.股票0.32%
  3. 3.債券58.81%
  4. 4.其他43.79%
前十大行業比重
  1. 1.科技0.21%
  2. 2.工業0.17%
  3. 3.健康護理0.16%
  4. 4.金融服務0.11%
  5. 5.周期性消費0.04%
  6. 6.公用0.03%
  7. 7.基本物料0.03%
  8. 8.電訊服務0.01%
  9. 9.防守性消費0.01%
前五大投資區域
  1. 1.美國0.44%
  2. 2.歐元區0.11%
  3. 3.歐洲不包含歐元區0.08%
  4. 4.新興亞洲0.05%
  5. 5.已開發亞洲0.03%
前十大持股
  1. 1.Euro Bobl Future Sept 218.60%
  2. 2.United States Treasury Notes 1.625%4.19%
  3. 3.United States Treasury Notes 0.125%3.97%
  4. 4.Italy (Republic Of) 0.95%3.29%
  5. 5.Japan (Government Of) 0.1%3.03%
  6. 6.Germany (Federal Republic Of) 0%2.76%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 212.64%
  8. 8.United States Treasury Bonds 1.125%2.14%
  9. 9.France (Republic Of) 0.1%2.09%
  10. 10.Germany (Federal Republic Of) 0.1%2.09%
其他:包括其他持股、債券、現金與其他投資標的